Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $871 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sempra Energy Perp S
Q2 2021 Filed on Aug 16, 2021
2,471,000
N/A
Enbridge Inc
Q2 2021 Filed on Aug 16, 2021
96,852
N/A
TVE
Tennessee Vy Auth
Q2 2021 Filed on Aug 16, 2021
31,164
N/A
Nextera Energy Capit
Q2 2021 Filed on Aug 16, 2021
10,143
N/A
TVC
Tennessee Valley Authority

ETFs
Q2 2021 Filed on Aug 16, 2021
18,354
$25.7 - $26.97 $472K - $495K
Western Asset Mun Def Opp Tr
Q1 2021 Filed on May 17, 2021
9,679
N/A
Citigroup Inc.
Q1 2021 Filed on May 17, 2021
9,193
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
11,196
$41.25 - $62.4 $462K - $699K
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
120,880
$5.3 - $6.61 $641K - $799K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,500
$45.49 - $64.46 $205K - $290K
Brookfield Property Partners LP
Q1 2021 Filed on May 17, 2021
87,039
N/A
FRCPRI
First Rep Bk San Francisco Cal
Q1 2021 Filed on May 17, 2021
7,563
N/A
Nuveen Enh Mun Vlu Com
Q1 2021 Filed on May 17, 2021
0
N/A
Allianzgi Conv Income Fd
Q1 2021 Filed on May 17, 2021
110,709
N/A
Allianzgi Conv & Income Fd Ii
Q1 2021 Filed on May 17, 2021
124,554
N/A
Agic Convertible & Income Fund
Q1 2021 Filed on May 17, 2021
752,319
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2021 Filed on May 17, 2021
55,305
$12.66 - $13.87 $700K - $767K
Jpmorgan Chase & Co.
Q1 2021 Filed on May 17, 2021
106,539
N/A
GLOPPRA
Gaslog Partners LP (Marshall I
Q1 2021 Filed on May 17, 2021
38,856
N/A
FBIOP
Fortress Biotech Inc Cum Red P

Healthcare
Q1 2021 Filed on May 17, 2021
33,424
$19.33 - $24.3 $646K - $812K
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,860
$84.72 - $99.6 $496K - $584K
FTAIO
Fortress Transn & Infrastruc I

Industrials
Q1 2021 Filed on May 17, 2021
51,673
$21.48 - $25.13 $1.11M - $1.3M
TS
Tenaris Sa

Energy
Q4 2020 Filed on Feb 16, 2021
14,527
$9.15 - $16.97 $133K - $247K
Coresite Realty C
Q4 2020 Filed on Feb 16, 2021
4,133
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 16, 2021
71,750
$5.41 - $7.4 $388K - $531K
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,085
$8.27 - $17.32 $133K - $279K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
835
$257.01 - $402.51 $215K - $336K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
28,091
$16.45 - $21.49 $462K - $604K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q4 2020 Filed on Feb 16, 2021
95
$23.71 - $24.95 $2.25K - $2.37K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 16, 2020
97,529
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,733
$56.71 - $65.71 $212K - $245K
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
2,457
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 16, 2020
33,000
$15.56 - $20.36 $513K - $672K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$31.11 - $48.4 $156K - $242K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
48,577
$8.2 - $9.46 $398K - $460K
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
4,559
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
34,343
$18.25 - $32.75 $627K - $1.12M
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
13,267
$31.98 - $59.98 $424K - $796K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
199,112
$3.3 - $3.83 $657K - $763K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$11.74 - $13.36 $587K - $668K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,000
$46.09 - $74.73 $553K - $897K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
190,000
$14.92 - $21.16 $2.83M - $4.02M
Allianzgi Conv & Inc
Q2 2020 Filed on Aug 14, 2020
5,458
N/A
Terraform Power Inc
Q2 2020 Filed on Aug 14, 2020
92,029
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,500
$74.98 - $112.0 $562K - $840K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,500
$32.07 - $46.67 $337K - $490K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
137,256
$2.19 - $3.29 $301K - $452K
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,561
$98.9 - $137.86 $253K - $353K
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